Jindal Poly (India) Price on April 30, 2024

JPOLYINVST   939.10  9.15  0.98%   
Below is the normalized historical share price chart for Jindal Poly Investment extending back to November 29, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jindal Poly stands at 939.10, as last reported on the 5th of December, with the highest price reaching 984.70 and the lowest price hitting 929.55 during the day.
200 Day MA
778.7902
50 Day MA
821.848
Beta
(0)
 
Yuan Drop
 
Covid
If you're considering investing in Jindal Stock, it is important to understand the factors that can impact its price. Jindal Poly appears to be very steady, given 3 months investment horizon. Jindal Poly Investment holds Efficiency (Sharpe) Ratio of 0.0782, which attests that the entity had a 0.0782% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jindal Poly Investment, which you can use to evaluate the volatility of the firm. Please utilize Jindal Poly's Downside Deviation of 2.22, market risk adjusted performance of (7.11), and Risk Adjusted Performance of 0.0532 to validate if our risk estimates are consistent with your expectations.
  
At this time, Jindal Poly's Total Stockholder Equity is very stable compared to the past year. As of the 5th of December 2024, Common Stock Shares Outstanding is likely to grow to about 11.6 M, while Liabilities And Stockholders Equity is likely to drop about 22.7 B. . Jindal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0782

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Estimated Market Risk

 3.56
  actual daily
31
69% of assets are more volatile

Expected Return

 0.28
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Jindal Poly is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jindal Poly by adding it to a well-diversified portfolio.
Price Book
0.3561
Book Value
2.5 K
Enterprise Value
10 B
Enterprise Value Ebitda
2.5162
Price Sales
26.7384

Related Headline

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Jindal Poly Valuation on April 30, 2024

It is possible to determine the worth of Jindal Poly on a given historical date. On April 30, 2024 Jindal was worth 725.0 at the beginning of the trading date compared to the closed value of 702.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jindal Poly stock. Still, in general, we apply an absolute valuation method to find Jindal Poly's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jindal Poly where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jindal Poly's related companies.
 Open High Low Close Volume
  734.95    734.95    700.00    706.85    8,176  
04/30/2024
  725.00    725.00    696.40    702.55    6,977  
  709.80    709.80    692.00    694.75    6,382  
Backtest Jindal Poly  |  Jindal Poly History  |  Jindal Poly Valuation   PreviousNext  
Open Value
725.0
714.32
Downside
702.55
Closing Value
735.68
Upside

Jindal Poly Trading Date Momentum on April 30, 2024

On May 02 2024 Jindal Poly Investment was traded for  694.75  at the closing time. The highest price during the trading period was 709.80  and the lowest recorded bid was listed for  692.00 . The volume for the day was 6.4 K. This history from May 2, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.11% . The trading delta at closing time to the current price is 1.92% .

Jindal Poly Investment Fundamentals Correlations and Trends

By evaluating Jindal Poly's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jindal Poly's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jindal financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Jindal Poly Stock history

Jindal Poly investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jindal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jindal Poly Investment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jindal Poly stock prices may prove useful in developing a viable investing in Jindal Poly
Last ReportedProjected for Next Year
Common Stock Shares Outstanding10.5 M11.6 M
Net Income Applicable To Common Shares3.2 B3.4 B

Jindal Poly Stock Technical Analysis

Jindal Poly technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Jindal Poly technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jindal Poly trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jindal Poly Period Price Range

Low
December 5, 2024
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High

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Jindal Poly Investment cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Jindal Poly December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Jindal Poly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jindal Poly shares will generate the highest return on investment. By undertsting and applying Jindal Poly stock market strength indicators, traders can identify Jindal Poly Investment entry and exit signals to maximize returns

Jindal Poly Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Jindal Poly's price direction in advance. Along with the technical and fundamental analysis of Jindal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jindal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Jindal Stock

Jindal Poly financial ratios help investors to determine whether Jindal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jindal with respect to the benefits of owning Jindal Poly security.